KDG Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36917989
Thyras Vænge 32, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.82 | 531.57 | 539.25 | 516.43 | 493.53 |
| Total depreciation | - 115.63 | - 101.03 | -99.53 | -96.53 | |
| Reduction in value of non-current assets | - 105.02 | ||||
| EBIT | 392.18 | 430.54 | 439.71 | 419.90 | 388.51 |
| Other financial income | 24.83 | 48.70 | 1.78 | ||
| Other financial expenses | - 285.50 | - 225.15 | - 197.12 | - 179.34 | - 219.88 |
| Pre-tax profit | 106.68 | 205.39 | 267.42 | 289.26 | 170.41 |
| Income taxes | -18.84 | -40.59 | -39.30 | -60.15 | -35.05 |
| Net earnings | 87.84 | 164.79 | 228.12 | 229.11 | 135.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 394.62 | 11 298.09 | 11 201.55 | ||
| Buildings | 11 105.02 | 11 000.00 | |||
| Machinery and equipment | 7.50 | 3.00 | |||
| Tangible assets total | 11 402.12 | 11 301.09 | 11 201.55 | 11 105.02 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.94 | 109.10 | 99.68 | 78.34 | 49.52 |
| Current other receivables | 0.35 | 1.08 | 10.63 | 79.79 | 2.83 |
| Current deferred tax assets | 7.16 | ||||
| Short term receivables total | 109.45 | 110.17 | 110.31 | 158.13 | 52.35 |
| Cash and bank deposits | 75.27 | ||||
| Cash and cash equivalents | 75.27 | ||||
| Balance sheet total (assets) | 11 511.57 | 11 411.26 | 11 311.86 | 11 263.14 | 11 127.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.74 | 96.74 | 96.74 | 96.74 | |
| Retained earnings | 217.28 | 305.12 | 469.91 | 698.03 | 1 023.88 |
| Profit of the financial year | 87.84 | 164.79 | 228.12 | 229.11 | 135.35 |
| Shareholders equity total | 451.86 | 616.65 | 844.77 | 1 073.88 | 1 209.24 |
| Provisions | 829.00 | 858.00 | 874.00 | 903.84 | 933.18 |
| Non-current loans from credit institutions | 2 760.52 | 2 338.88 | 1 869.39 | 1 409.67 | 996.11 |
| Non-current other liabilities | 181.75 | 165.85 | |||
| Non-current liabilities total | 2 760.52 | 2 338.88 | 1 869.39 | 1 591.42 | 1 161.96 |
| Current loans from credit institutions | 507.56 | 485.99 | 443.50 | 440.06 | 414.88 |
| Current trade creditors | 23.35 | 11.00 | 17.25 | 12.19 | 14.95 |
| Current owed to participating | 10.69 | 0.21 | 0.21 | 0.21 | 0.21 |
| Current owed to group member | 6 722.59 | 6 872.47 | 7 012.84 | 7 161.43 | 7 306.78 |
| Short-term deferred tax liabilities | 11.59 | 23.30 | 30.31 | 5.71 | |
| Other non-interest bearing current liabilities | 206.01 | 216.45 | 226.60 | 49.81 | 80.73 |
| Current liabilities total | 7 470.19 | 7 597.72 | 7 723.70 | 7 694.01 | 7 823.26 |
| Balance sheet total (liabilities) | 11 511.57 | 11 411.26 | 11 311.86 | 11 263.14 | 11 127.63 |
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